LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+0.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
496
New
201
Increased
33
Reduced
55
Closed
102
Top Buys
| 1 |
T-Mobile US
TMUS
|
$123M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$92.8M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Pliant Therapeutics
PLRX
|
$57.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$53.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$128M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$60.4M |
| 3 |
Comcast
CMCSA
|
$56.4M |
| 4 |
Emerson Electric
EMR
|
$55M |
| 5 |
Home Depot
HD
|
$54.8M |
Sector Composition
| 1 | Healthcare | 41.67% |
| 2 | Technology | 19.29% |
| 3 | Communication Services | 12.94% |
| 4 | Utilities | 10.55% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celsius Holdings
CELH
$15.8B
| $1.19M | 0.01% |
+7,988
| New | +$1.19M |
|
127
Jefferies Financial Group
JEF
$13.2B
| $1.19M | 0.01% |
35,922
+27,589
| +331% | +$915K |
|
128
Kinsale Capital Group
KNSL
$10.5B
| $1.17M | 0.01% |
+3,132
| New | +$1.17M |
|
129
Exxon Mobil
XOM
$477B
| $1.15M | 0.01% |
+10,756
| New | +$1.15M |
|
130
Warner Bros
WBD
$29.5B
| $1.12M | 0.01% |
+89,112
| New | +$1.12M |
|
131
Ferguson
FERG
$46.1B
| $1.11M | 0.01% |
7,071
-42,724
| -86% | -$6.72M |
|
132
Texas Roadhouse
TXRH
$11.4B
| $1.11M | 0.01% |
+9,895
| New | +$1.11M |
|
133
Morgan Stanley
MS
$237B
| $1.11M | 0.01% |
12,985
-441,526
| -97% | -$37.7M |
|
134
Atour Lifestyle Holdings
ATAT
$5.39B
| $1.1M | 0.01% |
+68,000
| New | +$1.1M |
|
135
Brady Corp
BRC
$3.68B
| $1.08M | 0.01% |
+22,666
| New | +$1.08M |
|
136
ASML
ASML
$290B
| $1.07M | 0.01% |
+1,481
| New | +$1.07M |
|
137
Cardiff Oncology
CRDF
$130M
| $1.06M | 0.01% |
722,100
| – | – |
|
138
Public Storage
PSA
$51.2B
| $1.02M | 0.01% |
3,500
| – | – |
|
139
Agree Realty
ADC
$7.96B
| $1.02M | 0.01% |
+15,584
| New | +$1.02M |
|
140
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.01M | 0.01% |
+30,000
| New | +$1.01M |
|
141
Crocs
CROX
$4.74B
| $1.01M | 0.01% |
+8,961
| New | +$1.01M |
|
|
VIRX
142
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $984K | 0.01% |
698,000
| – | – |
|
143
RLI Corp
RLI
$6.17B
| $966K | 0.01% |
+7,076
| New | +$966K |
|
|
KRTX
144
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $964K | 0.01% |
+4,444
| New | +$964K |
|
145
Medpace
MEDP
$13.5B
| $940K | 0.01% |
+3,914
| New | +$940K |
|
|
VIGL
146
DELISTED
Vigil Neuroscience
VIGL
| $937K | 0.01% |
99,689
-30,511
| -23% | -$287K |
|
|
CYT
147
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $935K | 0.01% |
359,500
| – | – |
|
148
Murphy USA
MUSA
$7.16B
| $918K | 0.01% |
+2,951
| New | +$918K |
|
149
DexCom
DXCM
$30.9B
| $914K | 0.01% |
+7,115
| New | +$914K |
|
150
Frontline
FRO
$4.86B
| $914K | 0.01% |
+62,871
| New | +$914K |
|